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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,481
Reduced
1,461
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$83.5M |
| 2 |
S&P Global
SPGI
|
+$73.5M |
| 3 |
Tesla
TSLA
|
+$55.8M |
| 4 |
Microsoft
MSFT
|
+$45.9M |
| 5 |
Amazon
AMZN
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Abbott
ABT
|
+$25.5M |
| 5 |
Exelon
EXC
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1801
Claritev Corp
CTEV
$609M
| $2.06M | ﹤0.01% |
11,021
-1,908
| -15% | -$314K |
|
|
ARR
1802
Armour Residential REIT
ARR
$2.33B
| $2.06M | ﹤0.01% |
48,929
+627
| +1% | +$28K |
|
1803
Helix Energy Solutions
HLX
$1.44B
| $2.06M | ﹤0.01% |
429,928
-15,042
| -3% | -$61.7K |
|
1804
Agilysys
AGYS
$3.09B
| $2.05M | ﹤0.01% |
51,494
+3,116
| +6% | +$125K |
|
1805
GrafTech
EAF
$211M
| $2.05M | ﹤0.01% |
21,339
+983
| +5% | +$102K |
|
1806
Iovance Biotherapeutics
IOVA
$2.83B
| $2.05M | ﹤0.01% |
123,237
-11,282
| -8% | -$174K |
|
|
LPRO
1807
DELISTED
Open Lending Corp
LPRO
| $2.05M | ﹤0.01% |
108,407
+2,804
| +3% | +$53.8K |
|
|
NVTA
1808
DELISTED
Invitae Corporation
NVTA
| $2.05M | ﹤0.01% |
257,032
-13,654
| -5% | -$137K |
|
1809
Caleres
CAL
$491M
| $2.05M | ﹤0.01% |
105,867
+2,709
| +3% | +$58.7K |
|
|
RDFN
1810
DELISTED
Redfin
RDFN
| $2.04M | ﹤0.01% |
113,151
+2,083
| +2% | +$53.7K |
|
1811
CareDx
CDNA
$2.46B
| $2.04M | ﹤0.01% |
55,130
+481
| +0.9% | +$18.7K |
|
1812
Quanex
NX
$985M
| $2.04M | ﹤0.01% |
97,020
-645
| -0.7% | -$14.7K |
|
1813
Seaboard Corp
SEB
$4.02B
| $2.02M | ﹤0.01% |
480
-45
| -9% | -$174K |
|
|
NP
1814
DELISTED
Neenah, Inc. Common Stock
NP
| $2.02M | ﹤0.01% |
50,909
-357
| -0.7% | -$15.3K |
|
|
HAPN
1815
Happen Inc
HAPN
$2.25B
| $2.02M | ﹤0.01% |
127,875
-7,557
| -6% | -$140K |
|
|
HSII
1816
DELISTED
Heidrick & Struggles
HSII
| $2.02M | ﹤0.01% |
50,904
+865
| +2% | +$36.6K |
|
1817
Weis Markets
WMK
$1.86B
| $2.01M | ﹤0.01% |
28,084
+6,121
| +28% | +$406K |
|
1818
nCino
NCNO
$2.1B
| $2M | ﹤0.01% |
48,936
-2,548
| -5% | -$117K |
|
1819
Invesco Mortgage Capital
IVR
$798M
| $1.99M | ﹤0.01% |
87,137
-162
| -0.2% | -$3.99K |
|
1820
Magnite
MGNI
$3.55B
| $1.98M | ﹤0.01% |
150,213
+5,750
| +4% | +$77.5K |
|
1821
Surgery Partners
SGRY
$2.08B
| $1.98M | ﹤0.01% |
35,970
+1,566
| +5% | +$77.5K |
|
1822
Insteel Industries
IIIN
$621M
| $1.98M | ﹤0.01% |
53,384
+779
| +1% | +$30.2K |
|
1823
Stride
LRN
$3.4B
| $1.97M | ﹤0.01% |
54,290
-3,198
| -6% | -$106K |
|
|
BBBY
1824
Bed Bath & Beyond
BBBY
$447M
| $1.97M | ﹤0.01% |
49,200
+473
| +1% | +$21K |
|
1825
Ethan Allen Interiors
ETD
$597M
| $1.97M | ﹤0.01% |
75,400
+4,709
| +7% | +$121K |
|
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VAM
RhumbLine Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, RhumbLine Advisers held 3,066 positions worth $77.7B, down 4.8% from $81.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.5%. RhumbLine Advisers opened 55 new positions and exited 51, leaving the 3,066-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q1 2022 buy was Constellation Energy: 528,261 shares worth $29.7M.
- RhumbLine Advisers added most to Advanced Micro Devices in Q1 2022, an estimated $83.5M increase.
- RhumbLine Advisers's biggest Q1 2022 reduction was Abbott, cutting an estimated $25.5M.
- RhumbLine Advisers fully exited Xilinx Inc in Q1 2022, selling an estimated $88.8M.
- RhumbLine Advisers's ten largest holdings make up 24% of its $77.7B portfolio in Q1 2022.
- RhumbLine Advisers opened 55 new positions and closed 51 in Q1 2022.
- RhumbLine Advisers's portfolio value fell 4.8% quarter-over-quarter to $77.7B.
Based on RhumbLine Advisers's 13F filing for Q1 2022, filed 12 May 2022.